HSBC TUR.WAR.OP.END. SZU/ DE000HG1VUL3 /
| 24/01/2025 21:36:11 | Chg.+0.0100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | +0.25% | 3.9300 Bid Size: 10,000 |
4.0500 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 6.6396 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1VUL |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6396 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 6.6396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9204 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 3.9204 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | -15.45% | ||
| YTD | +4.51% | ||
| 1 Year | -37.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.9900 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 3.5300 |
| 6M High / 6M Low: | 5.8600 | 3.5300 |
| High (YTD): | 02/01/2025 | 4.0100 |
| Low (YTD): | 10/01/2025 | 3.5300 |
| 52W High: | 04/06/2024 | 7.2900 |
| 52W Low: | 10/01/2025 | 3.5300 |
| Avg. price 1W: | 3.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7642 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7643 | |
| Avg. volume 6M: | 2.3071 | |
| Avg. price 1Y: | 5.5960 | |
| Avg. volume 1Y: | 1.1535 | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 37.61% | |
| Volatility 3Y: | - |